Con Temple AP - Capital Secure - Managed Fund (Closed)

Fund Objective

To ensure security of capital and returns at least equal to bank deposit interest rates. Minimum recommended investment timeframe is 1-3 years.

Fund Strategy

Invests in international and Australian fixed interest, Australian shares, listed property, and cash.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.3%	-1.36%	0.26%	2.76%	1.58%	1.28%	1.78%	2.46%
Growth return	-0.3%	-1.36%	0.26%	2.76%	1.58%	1.28%	1.78%	2.46%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return	0.59%	1.62%	3.29%	5.18%	5.58%	4.64%	1.76%	2.85%

As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Con Temple AP - Capital Secure

Cash: 80%

Fixed Interest: 20%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 26.92%

Fixed Interest: 55.54%

Australian Equities: 10.46%

International Equities: 4.32%

Property & Infrastructure: 1.02%

Alternatives: 1.74%

General Information

Fund Details

Type	Description
Fund Name	Con Temple AP - Capital Secure
Fund Status	Closed
Responsible Entity	Connelly Temple Limited
APIR Code	CTE0491AU
Sector/Asset Class	Multisector Conservative
Morningstar Rating	(as at 30 Nov 2016)
Legal Structure	Allocated Pension
Fund Inception	16 Mar 1989
Fund Size	$0.61 million (as at 30 Nov 2016)
Entry Price	$3.3619 (as at 1 Dec 2016)
Exit Price	$3.3552 (as at 1 Dec 2016)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
MER	0.34% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0.34% (as at 30 Jun 2011)

FAQs about the Con Temple AP - Capital Secure

What is the objective of the Con Temple AP - Capital Secure managed fund?

The objective of the Con Temple AP - Capital Secure managed fund is To ensure security of capital and returns at least equal to bank deposit interest rates. Minimum recommended investment timeframe is 1-3 years.

What is the strategy for the Con Temple AP - Capital Secure managed fund?

The strategy of the Con Temple AP - Capital Secure managed fund is Invests in international and Australian fixed interest, Australian shares, listed property, and cash.

What is the APIR code of the Con Temple AP - Capital Secure managed fund?

The APIR code of the Con Temple AP - Capital Secure managed fund is CTE0491AU.

What was Con Temple AP - Capital Secure’s total return last month?

Con Temple AP - Capital Secure’s total return last month was -0.3%. This was made up of a growth return of -0.3% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What was Con Temple AP - Capital Secure’s total return for the last three months?

Con Temple AP - Capital Secure’s total return for the last three months was -1.36%. This was made up of a growth return of -1.36% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

What is Con Temple AP - Capital Secure’s one-year total return?

Con Temple AP - Capital Secure’s one-year total return is 2.76%. This was made up of a growth return of 2.76% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What is Con Temple AP - Capital Secure’s three-year total return?

Con Temple AP - Capital Secure’s one-year total return is 1.28%. This was made up of a growth return of 1.28% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What is the asset allocation of the Con Temple AP - Capital Secure managed fund?

The asset allocation of the Con Temple AP - Capital Secure managed fund is :

Cash: 80%

Fixed Interest: 20%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Con Temple AP - Capital Secure managed fund?

The Responsible Entity for the Con Temple AP - Capital Secure managed fund is Connelly Temple Limited.

What sector/asset class does the Con Temple AP - Capital Secure managed fund belong to?

The Con Temple AP - Capital Secure managed fund belongs to the Multisector Conservative sector/asset class.

What is the size of the Con Temple AP - Capital Secure managed fund?

As at 30 Nov 2016, the size of the Con Temple AP - Capital Secure managed fund was $0.61 million.

What is the inception date of the Con Temple AP - Capital Secure managed fund?

The Con Temple AP - Capital Secure managed fund has an inception date of 16 Mar 1989.

What is the current entry price of the Con Temple AP - Capital Secure managed fund?

The current entry price of the Con Temple AP - Capital Secure managed fund is $3.3619 per unit and the current exit price is $3.3552 per unit (as at 1 Dec 2016).

What is the current exit price of the Con Temple AP - Capital Secure managed fund?

The current exit price of the Con Temple AP - Capital Secure managed fund is $3.3552 per unit and the current entry price is $3.3619 per unit (as at 1 Dec 2016).

What is the minimum investment amount for the Con Temple AP - Capital Secure managed fund?

The minimum initial investment amount for the Con Temple AP - Capital Secure managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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